Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,878 | 200,004 | 78,643 | 74,941 | 33,768 |
| Depreciation Amortization | 144,303 | 142,542 | 142,456 | 140,808 | 140,755 |
| Accounts receivable | -16,171 | -11,232 | 1,052 | 132 | -5,407 |
| Other Working Capital | -9,812 | -9,779 | -44,287 | 7,747 | 13,847 |
| Other Operating Activity | 17,226 | -92,977 | 2,618 | 6,493 | 51,307 |
| Operating Cash Flow | $238,424 | $228,558 | $180,482 | $230,121 | $234,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,841 | N/A | N/A | N/A | N/A |
| PPE Investments | -261,236 | -286,316 | -159,994 | -19,665 | 144,436 |
| Purchase Of Investment | 8,000 | N/A | 4,455 | N/A | N/A |
| Other Investing Activity | -132,397 | 148,301 | -77,379 | -69,698 | -73,262 |
| Investing Cash Flow | $-325,792 | $-138,015 | $-232,918 | $-89,363 | $71,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,266,195 | 452,615 | 394,406 | 352,000 | 750,500 |
| Debt Repayment | -1,014,156 | -449,387 | -413,619 | -430,062 | -867,502 |
| Common Stock Issued | N/A | 46,415 | 202,065 | 69,534 | 109,069 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,973 | -2,466 |
| Dividend Paid | -123,367 | -122,657 | -114,286 | -118,479 | -118,345 |
| Other Financing Activity | -37,401 | -11,349 | -19,011 | -209,566 | -26,344 |
| Financing Cash Flow | $91,271 | $-84,363 | $49,555 | $-338,546 | $-155,088 |
| Beginning Cash Position | 18,130 | 11,950 | 14,831 | 212,619 | 62,263 |
| End Cash Position | 22,033 | 18,130 | 11,950 | 14,831 | 212,619 |
| Net Cash Flow | $3,903 | $6,180 | $-2,881 | $-197,788 | $150,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,424 | 228,558 | 180,482 | 230,121 | 234,270 |
| Capital Expenditure | -344,401 | -394,444 | -159,994 | -200,504 | -161,519 |
| Free Cash Flow | -105,977 | -165,886 | 20,488 | 29,617 | 72,751 |